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CKW Financial Group

Q4 2022 Holdings

Filed 2023-01-18 | 204 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$121160.0%
Partner Communications ADR REP 1 ORDADR70211M109$142,0000.0%
Kimberly-Clark Corp COM(KMB)COM494368103$141010.0%
Modine Manufacturing Co(MOD)COM607828100$157500.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$181730.0%
Dupont de Nemours Inc COM(DD)COM26614N102$192730.0%
Medtronic PLC(MDT)SHSG5960L103$192500.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$19700.0%
Coca-Cola Co(KO)COM191216100$203130.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM36467J108$214000.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$238000.0%
Pfizer Inc(PFE)COM717081103$254800.0%
Coherent Corp COM(COHR)COM19247G107$257000.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$265000.0%
GAP Inc COM(GAP)COM364760108$272,4000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$284000.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$281000.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$291190.0%
Dish Network Corporation CL A(DISH)CL A25470M109$292,1000.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$301320.0%
DOW Inc COM(DOW)COM260557103$306000.0%
Aegon N V NY Registry SHSNY REGISTRY SHS007924103$305,9000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$314010.0%
Visa Inc(V)COM CL A92826C839$311500.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)SPON ADS405552100$344,3000.0%
Amgen Inc(AMGN)COM031162100$341300.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$356550.0%
Celanese Corp del COM(CE)COM150870103$363500.0%
Ishares Trust DJ US Technology(IYW)U.S. TECH ETF464287721$374990.0%
Pubmatic Inc COM CL A(PUBM)COM CL A74467Q103$372,9150.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$403100.0%
American Express Co COM Usd0.20(AXP)COM025816109$412750.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$421,2200.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$432,3040.0%
Truist Finl Corp COM(TFC)COM89832Q109$431,0000.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$467770.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$483190.0%
Walmart Inc COM(WMT)COM931142103$503500.0%
UBS Group AG(UBS)SHSH42097107$502,7000.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$518020.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$542,6410.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$553,4500.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$564,6000.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$592,6000.0%
Netflix Inc(NFLX)COM64110L106$592000.0%
Hubspot Inc(HUBS)COM443573100$592030.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$601,4820.0%
Booking Holdings Inc COM(BKNG)COM09857L108$60300.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$616500.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$618500.0%
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